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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : NEWFY MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-03-31 | Simplified |
| 2021-11-05 | Public | 2021-03-31 | Simplified |
| 2020-11-05 | Public | 2020-03-31 | Simplified |
| 2019-10-03 | Public | 2019-03-31 | Simplified |
| 2018-11-16 | Public | 2018-03-31 | Simplified |
| 2017-11-02 | Public | 2017-03-31 | Simplified |
| Name | NEWFY MECANIQUE |
| Siren | 794992115 |
| Closing | 2018-03-31 |
| Registry code | 1704 |
| Registration number | 7945 |
| Management number | 2013B00872 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17300 ROCHEFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 500.00 | 13 150.00 | 1 350.00 | 14 500.00 |
028 Tangible Assets | 139 216.00 | 81 491.00 | 57 726.00 | 139 216.00 |
040 Financial Assets | 15 008.00 | 15 008.00 | 15 008.00 | |
044 Total Fixed Assets | 168 724.00 | 94 641.00 | 74 083.00 | 168 724.00 |
060 Merchandise inventory | 25 317.00 | 25 317.00 | 25 317.00 | |
064 Advances and down payments on orders | 120.00 | 120.00 | 120.00 | |
068 Receivables – Trade and related accounts | 2 609.00 | 362.00 | 2 246.00 | 2 609.00 |
072 Receivables – Other | 11 369.00 | 11 369.00 | 11 369.00 | |
084 Cash | 87 256.00 | 87 256.00 | 87 256.00 | |
092 Prepaid expenses | 15 189.00 | 15 189.00 | 15 189.00 | |
096 Total Current Assets + Prepaid Expenses | 141 860.00 | 362.00 | 141 497.00 | 141 860.00 |
110 Total Assets | 310 584.00 | 95 003.00 | 215 581.00 | 310 584.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 38 496.00 | |||
136 Profit for the Year | 23 603.00 | |||
142 Total Equity - Total I | 70 899.00 | |||
156 Loans and similar debts | 68 448.00 | |||
164 Advances and down payments received on current orders | 709.00 | |||
166 Suppliers and related accounts | 48 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 187.00 | |||
172 Other debts | 27 248.00 | |||
176 Total debts | 144 682.00 | |||
180 Liabilities Total | 215 581.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 320.00 | |||
195 Of which payables due in more than one year | 41 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 210 531.00 | 199 845.00 | 210 531.00 | |
218 Production of services sold - France | 180 221.00 | 163 987.00 | 180 221.00 | |
226 Operating subsidies received | 5 608.00 | 1 197.00 | 5 608.00 | |
230 Other income | 454.00 | 1 720.00 | 454.00 | |
232 Total operating income excluding VAT | 396 814.00 | 366 750.00 | 396 814.00 | |
234 Purchases of goods (including customs duties) | 147 819.00 | 135 898.00 | 147 819.00 | |
236 Inventory change (goods) | 1 309.00 | -7 126.00 | 1 309.00 | |
242 Other external expenses | 65 996.00 | 68 334.00 | 65 996.00 | |
243 (including business tax) | 1 202.00 | 1 202.00 | ||
244 Taxes, duties and similar payments | 2 678.00 | 2 524.00 | 2 678.00 | |
250 Staff compensation | 86 891.00 | 78 297.00 | 86 891.00 | |
252 Social security contributions | 21 822.00 | 20 959.00 | 21 822.00 | |
254 Depreciation and amortization | 22 030.00 | 22 896.00 | 22 030.00 | |
256 Provisions | 362.00 | 362.00 | ||
262 Other expenses | 20 595.00 | 18 914.00 | 20 595.00 | |
264 Total operating expenses | 369 503.00 | 340 696.00 | 369 503.00 | |
270 Operating profit | 27 311.00 | 26 054.00 | 27 311.00 | |
280 Financial income | 455.00 | 310.00 | 455.00 | |
290 Exceptional income | 1 325.00 | 1 192.00 | 1 325.00 | |
294 Financial expenses | 3 242.00 | 3 947.00 | 3 242.00 | |
300 Exceptional expenses | 73.00 | 701.00 | 73.00 | |
306 Income tax's | 2 173.00 | 966.00 | 2 173.00 | |
310 Profit or loss | 23 603.00 | 21 942.00 | 23 603.00 | |
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